 AVANTIS INTLNGG |
| 6.18% | 5.98% | $21.1M | 236,843 | $21.1M | 248,835 | -11,992-4.82% | Reduce |
| IISHARES GOLD TRIAU |
| 5.32% | 5.91% | $18.2M | 240,889 | $20.9M | 236,663 | +4,226+1.79% | Add |
 DUKE ENERGY CORP NEWDUK |
| 4.3% | 4.26% | $14.7M | 116,087 | $15.0M | 114,875 | +1,212+1.06% | Add |
 HOME DEPOT INCHD |
| 3.85% | 3.36% | $13.2M | 37,309 | $11.8M | 36,000 | +1,309+3.64% | Add |
 SEMPRA COMSRE |
| 3.32% | 3.29% | $11.3M | 122,291 | $11.6M | 119,464 | +2,827+2.37% | Add |
| GGARMIN LTD SHSGRMN |
| 3.14% | 2.97% | $10.7M | 45,230 | $10.5M | 45,088 | +142+0.31% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 3.1% | 3.45% | $10.6M | 58,993 | $12.2M | 67,638 | -8,645-12.78% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 2.94% | 2.87% | $10.0M | 500,469 | $10.1M | 489,017 | +11,452+2.34% | Add |
 MICROSOFT CORPMSFT |
| 2.93% | 2.8% | $10.0M | 26,841 | $9.9M | 26,713 | +128+0.48% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 2.82% | 2.53% | $9.7M | 102,549 | $8.9M | 125,362 | -22,813-18.20% | Reduce |
 UNION PAC CORPUNP |
| 2.75% | 2.45% | $9.4M | 34,613 | $8.7M | 35,670 | -1,057-2.96% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.75% | 2.76% | $9.4M | 294,024 | $9.7M | 290,659 | +3,365+1.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.62% | 2.41% | $8.9M | 17,567 | $8.5M | 14,070 | +3,497+24.85% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.59% | 2.56% | $8.9M | 17,378 | $9.0M | 13,249 | +4,129+31.16% | Add |
 D R HORTON INCDHI |
| 2.56% | 2.61% | $8.7M | 53,693 | $9.2M | 67,213 | -13,520-20.12% | Reduce |
 WALMART INCWMT |
| 2.52% | 2.75% | $8.6M | 76,114 | $9.7M | 77,981 | -1,867-2.39% | Reduce |
 META PLATFORMS INCMETA |
| 2.48% | 3.01% | $8.5M | 15,078 | $10.6M | 18,576 | -3,498-18.83% | Reduce |
 APPLE INCAAPL |
| 2.48% | 2.37% | $8.5M | 29,257 | $8.4M | 32,979 | -3,722-11.29% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.35% | 2.1% | $8.0M | 37,715 | $7.4M | 38,691 | -976-2.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.33% | $7.9M | 24,146 | $8.2M | 27,909 | -3,763-13.48% | Reduce |
 AMAZON COM INCAMZN |
| 2.31% | 3.16% | $7.9M | 33,145 | $11.1M | 53,449 | -20,304-37.99% | Reduce |
 GENERAC HLDGS INCGNRC |
| 2.06% | 2.41% | $7.0M | 24,024 | $8.5M | 43,536 | -19,512-44.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.17% | $7.0M | 34,818 | $7.7M | 43,964 | -9,146-20.80% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.86% | 1.76% | $6.4M | 110,424 | $6.2M | 102,578 | +7,846+7.65% | Add |
 ALTRIA GROUP INCMO |
| 1.84% | 1.79% | $6.3M | 87,550 | $6.3M | 95,530 | -7,980-8.35% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.83% | 1.46% | $6.3M | 58,217 | $5.1M | 52,320 | +5,897+11.27% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.82% | — | $6.2M | 50,082 | $0 | 0 | +50,082 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 1.81% | — | $6.2M | 252,234 | $0 | 0 | +252,234 | New Buy |
 PFIZER INCPFE |
| 1.81% | 1.75% | $6.2M | 256,871 | $6.2M | 219,730 | +37,141+16.90% | Add |
 PEPSICO INCPEP |
| 1.8% | 1.71% | $6.2M | 45,490 | $6.0M | 38,851 | +6,639+17.09% | Add |
 CHEVRON CORPORATIONCVX |
| 1.79% | 1.96% | $6.1M | 36,935 | $6.9M | 33,471 | +3,464+10.35% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.78% | 1.99% | $6.1M | 143,663 | $7.0M | 140,177 | +3,486+2.49% | Add |
| AAT&T INCT |
| 1.75% | — | $6.0M | 289,204 | $0 | 0 | +289,204 | New Buy |
| IISHARES MSCI INDIA ETFINDA |
| 1.73% | 1.59% | $5.9M | 119,881 | $5.6M | 119,949 | -68-0.06% | Reduce |
 ISHARES MSCI THI CAPWBS |
| 1.23% | 1.17% | $4.2M | 58,183 | $4.1M | 59,685 | -1,502-2.52% | Reduce |
| IISHARES INCEWM |
| 1.04% | 1.08% | $3.6M | 132,152 | $3.8M | 134,527 | -2,375-1.77% | Reduce |
 VANECK VIETNAM ETFVNM |
| 1.04% | 0.95% | $3.6M | 192,411 | $3.4M | 194,598 | -2,187-1.12% | Reduce |
| IISHARES TR MSCI PHILIPSEPHE |
| 1.02% | 1.02% | $3.5M | 143,716 | $3.6M | 144,540 | -824-0.57% | Reduce |
| IISHARES TRFXI |
| 0.87% | 0.96% | $3.0M | 94,681 | $3.4M | 94,659 | +22+0.02% | Add |
| IISHARES TREIDO |
| 0.7% | 0.9% | $2.4M | 211,278 | $3.2M | 200,332 | +10,946+5.46% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.67% | 0.59% | $2.3M | 66,012 | $2.1M | 68,387 | -2,375-3.47% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.58% | 0.58% | $2.0M | 85,669 | $2.0M | 87,930 | -2,261-2.57% | Reduce |
| IISHARES TRLQD |
| 0.57% | 0.57% | $2.0M | 17,904 | $2.0M | 18,384 | -480-2.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.57% | 0.57% | $1.9M | 23,411 | $2.0M | 24,118 | -707-2.93% | Reduce |
| IISHARES TRAOA |
| 0.31% | 0.26% | $1.1M | 10,898 | $902,995 | 10,204 | +694+6.80% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.28% | 0.24% | $962,233 | 26,098 | $836,199 | 27,009 | -911-3.37% | Reduce |
| HHEARTFLOW INCHTFL |
| 0.27% | 0.22% | $935,301 | 31,878 | $761,772 | 31,310 | +568+1.81% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.26% | 0.22% | $877,758 | 31,688 | $785,813 | 31,750 | -62-0.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.21% | 0.19% | $719,942 | 19,855 | $670,895 | 20,361 | -506-2.49% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.16% | 0.15% | $546,495 | 8,397 | $515,832 | 7,942 | +455+5.73% | Add |
